Kantipudi Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Rajahmundry, Andhra Pradesh (India) Active
Kantipudi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kantipudi Steels Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 69.01 Cr and 5 satisfied charges worth Rs 33.48 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Mar 2025 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 66.46 Cr
- Hdfc Bank Limited : 2.21 Cr
- Axis Bank Limited : 0.34 Cr
₹69.01 crore
₹33.48 crore
5
State Bank Of India
Modification
29 May 2025
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161792 View Details | State Bank Of India | ₹ 1.50 | 03 Feb 2018 | - | 30 Jan 2023 | Satisfied |
| 10333923 View Details | State Bank Of Hyderabad | ₹ 11.10 | 11 Jan 2012 | - | 10 Feb 2022 | Satisfied |
| 10405821 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.88 | 15 Feb 2013 | - | 16 Mar 2018 | Satisfied |
| 10075826 View Details | Hdfc Bank Limited | ₹ 13.00 | 16 Oct 2007 | 28 Jan 2010 | 21 Jun 2010 | Satisfied |
| 90259121 View Details | State Bank Of Hyderabad | ₹ 6.00 | 01 Jun 2005 | 25 Sep 2006 | 06 Nov 2007 | Satisfied |
| 101102308 View Details | Hdfc Bank Limited | ₹ 0.70 | 06 Mar 2025 | - | - | Open |
| 100906741 View Details | Hdfc Bank Limited | ₹ 0.40 | 13 Feb 2024 | - | - | Open |
| 100802190 View Details | Hdfc Bank Limited | ₹ 1.11 | 23 Aug 2023 | - | - | Open |
| 100327632 View Details | Axis Bank Limited | ₹ 0.34 | 25 Feb 2020 | - | - | Open |
| 10524954 View Details | State Bank Of India | ₹ 13.46 | 11 Sep 2014 | 29 May 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.